Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of XNTK's 35 holdings also in MILN
11.7%
% of MILN's 77 holdings also in XNTK
Overlap by Weight
Sector Drift (XNTK minus MILN)
Overlapping Holdings
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| Company | Weight in XNTK |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.0% | 3.4% | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XNTK Overweight Relative to MILN
|
NVIDIA CORP | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
BROADCOM INC. | 3.9% |
|
ORACLE CORP | 3.6% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
SERVICENOW INC | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
SALESFORCE.COM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
XNTK Underweight Relative to MILN
|
SPOTIFY TECHNOLOGY SA | -3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
FISERV, INC. | -3.5% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
STARBUCKS CORP | -3.0% |
|
LOWE'S COS INC | -2.9% |
|
BLOCK INC. | -2.7% |